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Financial Info

Thursday, March 13, 2025 8:16:47 PM - Markets open

VN-INDEX

1,326.27

-8.14/-0.61%

HNX-INDEX

241.31

-0.56/-0.23%

UPCOM-INDEX

99.02

-0.30/-0.30%

South Basic Chemicals Joint Stock Company (CSV : HOSE)

Basic Materials : Commodity Chemicals

41.00 -1.10/-2.61%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,303,393

1,270,700

1,414,744

1,450,810

1,463,032

I. Cash and cash equivalents

107,050

72,219

143,046

164,972

172,611

1. Cash

67,050

60,219

67,046

65,972

84,611

2. Cash equivalents

40,000

12,000

76,000

99,000

88,000

II. Short-term financial investments

540,000

555,000

550,000

595,000

605,000

1. Trading securities

540,000

605,000

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

555,000

550,000

595,000

III. Short-term receivables

236,067

189,558

303,401

322,920

299,506

1. Short-term receivables of customers

222,013

178,314

275,861

297,365

266,521

2. Prepayments to suppliers

4,373

4,172

20,437

7,808

13,993

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

12,537

9,927

10,024

20,667

22,009

7. Provision for doubtful short-term receivables

-2,856

-2,920

-3,017

IV. Inventories

365,352

395,508

364,917

308,483

336,443

1. Inventories

368,524

398,681

365,127

308,693

336,443

2. Provision for decline in value of inventories

-3,173

-210

V. Other current assets

54,924

58,414

53,380

59,435

49,472

1. Short-term prepaid expenses

1,868

5,088

4,342

13,100

1,882

2. Deductible VAT

49,712

50,433

46,115

43,952

44,452

3. Taxes and the State Receivables

3,345

2,894

2,922

2,383

3,138

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

418,377

403,083

395,108

386,966

395,196

I. Long-term receivables

576

538

598

662

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

576

538

598

662

6. Provision for doubtful long-term receivables

II. Fixed assets

78,442

67,049

56,131

52,328

62,682

1. Tangible fixed assets

76,686

65,294

54,375

50,573

60,926

- Cost

1,105,562

1,104,367

1,111,668

1,125,986

- Accumulated depreciation

-1,028,877

-1,040,269

-1,049,992

-1,061,095

-1,065,060

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,756

- Cost

6,394

- Accumulated depreciation

-4,638

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,371

448

5,691

5,381

3,115

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,371

448

5,691

5,381

3,115

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

337,988

335,047

332,687

328,658

328,737

1. Long-term prepaid expenses

325,130

324,216

321,759

318,697

316,233

2. Deferred income tax assets

12,858

10,832

10,929

9,961

12,503

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,721,770

1,673,783

1,809,852

1,837,776

1,858,228

CAPITAL RESOURCES

A. LIABILITIES

285,500

187,849

258,445

318,132

304,450

I. Current liabilities

285,500

187,849

258,445

318,132

304,450

1. Borrowings and short-term financial leased liabilities

100,916

45,896

74,205

76,753

122,196

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

32,125

52,709

38,682

36,384

22,913

4. Advances from customers

334

754

2,539

861

1,248

5. Taxes and other payables to the State Budget

56,083

14,023

50,142

33,177

42,480

6. Payables to employees

36,586

11,685

21,011

38,756

37,442

7. Short-term accrued expenses

13,161

18,169

19,891

19,333

32,281

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,595

1,517

1,660

67,791

1,695

12. Provision for short term payables

10,816

20,656

13. Bonus and welfare fund

38,699

32,281

29,658

24,421

44,196

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,436,270

1,485,933

1,551,407

1,519,644

1,553,778

I. ShareHolder's equity

1,436,270

1,485,933

1,551,407

1,519,644

1,553,778

1. Owner's investment capital

442,000

1,104,999

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

22,952

5. Treasury shares

6. Differences upon asset revaluation

-25,413

7. Differences upon foreign exchange rate

8. Investment and development funds

645,888

729,920

78,880

9. Financial reserve funds

10. Other funds belonging to owner's equity

11,949

11. After tax undistributed profit

292,409

339,028

319,275

281,624

312,730

- After tax undistributed profit accumulated to the end of prior period

108,227

292,366

205,835

95,335

95,332

- Profit after tax undistributed this period

184,181

46,662

113,440

186,289

217,398

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

46,476

49,520

50,715

56,602

59,631

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,721,770

1,673,783

1,809,852

1,837,776

1,858,228

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